Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEISS ASSET MANAGEMENT LP | CL A | 301 | $3,013,961 | 49,288 | 0.00 | 49,288 | +Inf | 03-31-2024 | |
ARIZONA STATE RETIREMENT SYSTEM | CL A | 302 | $3,084,552 | 48,484 | 0.00 | 0.00 | -2,255 | -4.44 | 06-30-2023 |
OSAIC HOLDINGS INC | CL A | 303 | $3,597,047 | 47,420 | 0.00 | 0.00 | 2,368 | 5.26 | 12-31-2023 |
BAYESIAN CAPITAL MANAGEMENT LP | CL A | 304 | $3,098,295 | 46,500 | 0.00 | 46,500 | +Inf | 03-31-2023 |